Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$931M |
| 3 |
Tesla
TSLA
|
+$793M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$703M |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Amazon
AMZN
|
+$678M |
| 4 |
JPMorgan Chase
JPM
|
+$601M |
| 5 |
Meta Platforms (Facebook)
META
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Weyerhaeuser
WY
$17.6B
| $26.7M | ﹤0.01% |
796,500
-14,800
| -2% | -$445K |
|
1427
PUT
Markel Group
MKL
$22.4B
| $26.7M | ﹤0.01% |
25,800
-8,900
| -26% | -$8.87M |
|
|
SPR
1428
CALL
DELISTED
Spirit AeroSystems
SPR
| $26.7M | ﹤0.01% |
682,000
-201,400
| -23% | -$5.77M |
|
1429
American Electric Power
AEP
$66.8B
| $26.6M | ﹤0.01% |
319,990
+204,092
| +176% | +$17.7M |
|
1430
CALL
Keysight
KEYS
$54.5B
| $26.6M | ﹤0.01% |
201,500
+58,400
| +41% | +$6.72M |
|
|
NGHC
1431
PUT
DELISTED
National General Holdings Corp
NGHC
| $26.6M | ﹤0.01% |
+778,600
| New | +$26.5M |
|
1432
PUT
Boston Properties
BXP
$11.5B
| $26.6M | ﹤0.01% |
281,500
+161,400
| +134% | +$14.4M |
|
1433
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $26.6M | ﹤0.01% |
691,000
+61,000
| +10% | +$2.01M |
|
|
HZNP
1434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | ﹤0.01% |
361,556
+271,811
| +303% | +$20.2M |
|
1435
CALL
Rockwell Automation
ROK
$47.7B
| $26.4M | ﹤0.01% |
105,300
-15,500
| -13% | -$3.79M |
|
1436
CALL
Canadian Natural Resources
CNQ
$102B
| $26.3M | ﹤0.01% |
2,233,335
+1,400,403
| +168% | +$14.1M |
|
1437
PUT
Regency Centers
REG
$14B
| $26.3M | ﹤0.01% |
576,900
-53,200
| -8% | -$2.29M |
|
1438
CALL
State Street
STT
$53B
| $26.3M | ﹤0.01% |
360,800
+18,300
| +5% | +$1.24M |
|
|
RIDE
1439
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $26.2M | ﹤0.01% |
87,173
+73,040
| +517% | +$23M |
|
1440
PUT
Cameco
CCJ
$46.6B
| $26.2M | ﹤0.01% |
1,957,200
+1,121,700
| +134% | +$12M |
|
1441
Lam Research
LRCX
$394B
| $26.2M | ﹤0.01% |
554,290
-2,202,440
| -80% | -$92.7M |
|
|
NNDM
1442
PUT
Nano Dimension
NNDM
$325M
| $26.1M | ﹤0.01% |
+2,872,800
| New | +$14.6M |
|
1443
CALL
Cedar Fair
FUN
$1.7B
| $26.1M | ﹤0.01% |
663,400
+421,400
| +174% | +$14M |
|
1444
Amplify Junior Silver Miners ETF
SILJ
$4.34B
| $26.1M | ﹤0.01% |
1,598,804
+307,095
| +24% | +$4.48M |
|
|
DQ
1445
CALL
Daqo New Energy
DQ
$962M
| $26.1M | ﹤0.01% |
454,400
+303,900
| +202% | +$13.2M |
|
1446
CALL
Molson Coors Class B
TAP
$7.83B
| $26M | ﹤0.01% |
575,900
+173,000
| +43% | +$7.13M |
|
1447
CALL
ARK Web x.0 ETF
ARKW
$1.84B
| $26M | ﹤0.01% |
177,500
+130,500
| +278% | +$16.7M |
|
|
K
1448
DELISTED
Kellanova
K
| $25.9M | ﹤0.01% |
443,962
+373,218
| +528% | +$22.4M |
|
1449
Pultegroup
PHM
$24.9B
| $25.9M | ﹤0.01% |
601,139
+541,723
| +912% | +$24M |
|
1450
PUT
Bloom Energy
BE
$64B
| $25.9M | ﹤0.01% |
902,000
+559,200
| +163% | +$11.9M |
|
Similar funds
Jeff Yass's Q4 2020 Portfolio in Review
As of Q4 2020, Jeff Yass held 12,204 positions worth $612B, up 17% from $522B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q4 2020 filing shows 1,722 new, 4,580 increased, 4,534 reduced and 1,264 closed positions. Its largest new stake was International Flavors & Fragrances: 726,729 shares worth $79.1M. The largest sale was Citigroup, an estimated $703M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jeff Yass's largest Q4 2020 buy was International Flavors & Fragrances: 726,729 shares worth $79.1M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.46B increase.
- Jeff Yass's biggest Q4 2020 reduction was Citigroup, cutting an estimated $703M.
- Jeff Yass fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $146M.
- Jeff Yass's ten largest holdings make up 32% of its $612B portfolio in Q4 2020.
- Jeff Yass opened 1,722 new positions and closed 1,264 in Q4 2020.
- Jeff Yass's portfolio value rose 17% quarter-over-quarter to $612B.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.